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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$70.2B
AUM Growth
-$56.5M
(-0.08%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$344M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Lowe's Companies
LOW
|
+$245M |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Salesforce
CRM
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$234M |
| 4 |
Boston Scientific
BSX
|
+$231M |
| 5 |
Trane Technologies
TT
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Financials | 13.79% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Criteo S.A. Ordinary Shares
CRTO
$910M
| $10.5M | 0.02% |
585,640
+88,632
| +18% | +$1.67M |
|
427
Philip Morris
PM
$290B
| $10.3M | 0.01% |
62,222
-275,772
| -82% | -$47.9M |
|
428
PNC Financial Services
PNC
$100B
| $10.2M | 0.01% |
49,006
+270
| +0.6% | +$58.8K |
|
429
Pultegroup
PHM
$24.6B
| $10.2M | 0.01% |
86,648
-2,351
| -3% | -$301K |
|
430
Mettler-Toledo International
MTD
$28.8B
| $9.93M | 0.01% |
7,871
-57,514
| -88% | -$77.6M |
|
431
Lear
LEA
$8.07B
| $9.9M | 0.01% |
81,767
+8,983
| +12% | +$1.12M |
|
432
Reinsurance Group of America
RGA
$15.9B
| $9.88M | 0.01% |
48,414
+14,182
| +41% | +$2.93M |
|
433
City Holding Co
CHCO
$2.03B
| $9.79M | 0.01% |
81,884
-312
| -0.4% | -$38K |
|
434
Old Dominion Freight Line
ODFL
$44.3B
| $9.68M | 0.01% |
49,540
+43,096
| +669% | +$8.04M |
|
435
Applovin
APP
$114B
| $9.62M | 0.01% |
24,182
-1,466
| -6% | -$709K |
|
436
Old Republic International
ORI
$10.2B
| $9.48M | 0.01% |
237,561
-6,220
| -3% | -$256K |
|
437
Curtiss-Wright
CW
$25.8B
| $9.33M | 0.01% |
13,691
+8,218
| +150% | +$5.47M |
|
438
T-Mobile US
TMUS
$189B
| $9.32M | 0.01% |
44,387
-23,298
| -34% | -$4.79M |
|
439
Avery Dennison
AVY
$13.5B
| $9.22M | 0.01% |
53,393
-3,000
| -5% | -$551K |
|
440
Dell
DELL
$302B
| $9.19M | 0.01% |
56,018
-132,707
| -70% | -$17.7M |
|
441
Datadog
DDOG
$92.2B
| $9.12M | 0.01% |
77,227
-25,124
| -25% | -$3.1M |
|
442
Telkom Indonesia
TLK
$14.7B
| $9.05M | 0.01% |
484,263
+430,628
| +803% | +$8.78M |
|
|
CRCL
443
Circle Internet Group
CRCL
$16.8B
| $8.83M | 0.01% |
92,500
-17,500
| -16% | -$1.48M |
|
444
Avnet
AVT
$7.96B
| $8.78M | 0.01% |
142,517
+29,596
| +26% | +$1.76M |
|
445
Sprouts Farmers Market
SFM
$8.05B
| $8.72M | 0.01% |
113,073
-145,046
| -56% | -$10.8M |
|
446
Truist Financial
TFC
$63.4B
| $8.67M | 0.01% |
188,496
-11,339
| -6% | -$560K |
|
447
Texas Instruments
TXN
$257B
| $8.61M | 0.01% |
44,346
+4,268
| +11% | +$864K |
|
448
CubeSmart
CUBE
$9.18B
| $8.52M | 0.01% |
232,500
-20,000
| -8% | -$767K |
|
449
Illumina
ILMN
$28.9B
| $8.5M | 0.01% |
68,935
-2,062
| -3% | -$271K |
|
450
Hilton Worldwide
HLT
$70B
| $8.46M | 0.01% |
27,830
+5,904
| +27% | +$1.79M |
|
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Robeco Institutional Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Robeco Institutional Asset Management held 889 positions worth $70.2B, down 0.08% from $70.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Robeco Institutional Asset Management deployed $3.16B of net new capital in Q1 2026, opening 65 new positions and adding to 398 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 47 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $269M trimmed.
- Robeco Institutional Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 47 shares worth $33.8M.
- Robeco Institutional Asset Management added most to SLB Ltd in Q1 2026, an estimated $344M increase.
- Robeco Institutional Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $269M.
- Robeco Institutional Asset Management fully exited Autohome in Q1 2026, selling an estimated $33.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 28% of its $70.2B portfolio in Q1 2026.
- Robeco Institutional Asset Management opened 65 new positions and closed 47 in Q1 2026.
- Robeco Institutional Asset Management's portfolio value fell 0.08% quarter-over-quarter to $70.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.